EDVMF OTC
Endeavour Mining plc
1W: -7.3%
1M: -9.0%
3M: +4.7%
YTD: +12.9%
1Y: +32.2%
3Y: +208.7%
5Y: +180.1%
$55.60
-1.28 (-2.25%)
Weekly Expected Move ±5.5%
$49
$53
$56
$59
$62
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
+1.5% ▲
5Y CAGR: +7.6%
Total Liabilities
$2.2B
-13.3% ▼
5Y CAGR: +6.0%
Shareholders Equity
$3.0B
+12.0% ▲
5Y CAGR: +8.0%
Cash & Investments
$452M
+8.1% ▲
5Y CAGR: -6.8%
Total Debt
$684M
-41.7% ▼
5Y CAGR: -1.2%
Net Debt
$232M
-70.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $906M | $951M | $517M | $397M | $452M |
| Short-Term Investments | $0 | $11M | $0 | $21M | $0 |
| Cash & ST Investments | $906M | $962M | $517M | $419M | $452M |
| Net Receivables | $36M | $22M | $29M | $67M | $181M |
| Inventory | $311M | $321M | $225M | $339M | $430M |
| Other Current Assets | $110M | $119M | $308M | $140M | $92M |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $965M | $1.2B |
| Property, Plant & Equip. | $5.0B | $4.5B | $4.2B | $4.0B | $3.7B |
| Goodwill & Intangibles | $134M | $134M | $134M | $134M | $134M |
| Long-Term Investments | $95M | $76M | $54M | $36M | $51M |
| Other Non-Current Assets | $185M | $230M | $393M | $395M | $477M |
| Total Non-Current Assets | $5.4B | $5.0B | $4.7B | $4.5B | $4.4B |
| Total Assets | $6.8B | $6.4B | $5.9B | $5.5B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $252M | $281M | $330M | $289M |
| Short-Term Debt | $0 | $337M | $8M | $64M | $67M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $213M | $89M | $236M | $63M | $139M |
| Total Current Liabilities | $567M | $1.0B | $613M | $822M | $1.0B |
| Long-Term Debt | $842M | $488M | $1.1B | $1.1B | $553M |
| Other Non-Current Liab. | $940M | $190M | $145M | $148M | $180M |
| Total Non-Current Liabilities | $1.8B | $1.3B | $1.7B | $1.7B | $1.1B |
| Total Liabilities | $2.4B | $2.3B | $2.3B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.3B | $3.0B | $2.6B | $2.1B | $2.8B |
| Accumulated OCI | $584M | $592M | $594M | $598M | $134M |
| Total Stockholders Equity | $3.9B | $3.7B | $3.2B | $2.7B | $3.0B |
| Total Liabilities & Equity | $6.8B | $6.4B | $5.9B | $5.5B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $893M | $872M | $1.1B | $1.2B | $684M |
| Net Debt | -$13M | -$79M | $593M | $777M | $232M |
| Total Investments | $95M | $87M | $123M | $58M | $51M |